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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
35 729-3 5637 2896022025
38 1162 3215 9806112024
29 9721594 3795702023
Balance sheets
2021, 2015, 2014, 2012, 2011, 2010, 2009, 2007, 2006, 2005, 2001, 2000, 1999, 1998, Not available
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201512.201412.201212.201112.201012.200912.200712.200612.2005
EXPENSES 13 261 13 304 13 350 12 304 12 546 12 429 10 374 9 170 8 790
A. Total operating expenses 13 207 12 676 13 338 12 310 12 521 12 396 8 926 9 146 8 758
I. Operational expenses 12 944 12 388 13 021 11 901 12 243 12 049 8 663 9 065 8 746
1. Material expenses 5 445 5 169 5 944 5 145 4 726 5 180 4 209 4 166 3 922
2. Hired services 1 112 1 172 1 431 4 239 985 1 112      
3. Depreciation 1 256 1 356 1 321 1 192 1 108 1 027 873 822 765
4. Salaries, wages and other remuneration 4 719 4 205 4 168 1 107 4 878 4 343 3 581 3 026 3 287
5. Social security and welfare                  
6. Other expenditure, incl. 412 486 157 218 546 387   1 051 772
II. Adjusting items 98 75 80 171 70 -89 -27 72  
1. Book value of the sold assets (excl. finished production) 98 75 123 183 123 181 73 72  
2. Cost of self-constructed or liquidated fixed assets     -43 -12     -100    
3. Change of stocks, unfinished production and prepayments                  
4. Animals fattening                  
5. Other adjusting items         -53 -270      
III. Financial expenses 165 213 237 238 208 436 290 9 12
1. Interest expenses                  
2. Losses from operations with financial assets and instruments                  
3. Foreign exchange rate losses                  
4. Other financial expenses                  
C. Operating income 54 628 12   25 33 1 448 24 32
IV. Extraordinary expenses                  
D. Total expenses 13 207 12 676 13 338 12 310 12 521 12 396 8 926 9 146 8 758
E. Profit before tax 54 628 12   25 33 1 448 24 32
V. Tax expenses 12 85 2 -6 6 -4 -16 10 11
1. Profit tax 12 85 2 -6 6 -4      
2. Deferred corporate profit tax                  
3. Other taxes                  
E. Net income (Profit) 42 543 10   19 37 1 464 14 21
INCOME 13 261 13 304 13 350 12 304 12 546 12 429 10 374 9 170 8 790
A. Total operating income 13 261 13 304 13 350 12 248 12 546 12 429 10 374 9 170 8 790
I. Net sales revenue 13 177 13 269 13 338 12 237 12 521 12 334 10 032 9 121 8 715
1. Finished Products                  
2. Goods for resale                  
3. Materials                  
4. Services                  
II. Subsidies 73 12   11 8 45 52 49 75
incl . State budget grants                  
III. Financial income 11 23 12   17 50 290    
1. Interest income                  
2. Income from participations                  
3. Gains from trading with financial instruments                  
4. Profits from foreign exchange rates                  
5. Other financial income                  
C. Operating loss       62          
IV. Extraordinary revenues                  
D. Total Income 13 261 13 304 13 350 12 248 12 546 12 429 10 374 9 170 8 790
E. Loss before tax       62          
F. Total Loss       56          
Profit and Loss accounts
in thous. BGN
 12.200112.200012.199912.1998
EXPENDITURES 9 639 8 914 7 341 6 266
I. Operating activities expenses 9 127 8 572 6 788 5 791
1. Decreased production, working process, expected expenditures        
2. Material expenditure 4 200 3 654 2 947 2 529
3. Outward service expenditure 694 575 508 396
4. Wages and salaries 1 684 1 711 1 506 1 170
5. Social security contributions 1 451 1 345 727 478
6. Depreciation 533 491 485 367
7. Other expenditure 565 634 615 850
incl. decrease in the value of material supply        
incl. provision expenditures 537 586 325 164
8. Costs of goods sold   162    
II. Financial expenditures 80 84 6 8
9. Interests 69 65   5
incl. interests to related companies        
10. Differences from transactions in securities        
incl. investments in related companies        
11. Losses from foreign exchange transactions        
12. Other financial expenditures 11 19 6 4
III. Extraordinary costs 363 196 409 246
IV. Total costs 9 570 8 852 7 203 6 045
V. Accounting profit 69 62 138 221
VI. Taxes 37 59 61 21
1. Profit tax 24 41 43 6
2. Other taxes 13 18 18 15
VII. Profit 32 3 77 200
REVENUES 9 639 8 914 7 341 6 266
I. Revenues 9 241 8 716 7 111 6 215
1. Net sales revenues 8 228 8 381 7 108 6 207
incl. companies with controlling stake        
2. Subsidies 697     7
incl. State budget grants        
3. Acquisition of tangible fixed assets 206 170    
4. Increases of stocks, unfinished production and prepayments 110 165 3 1
5. Other revenues        
5a/ animals fattening        
5b/ materials from own output        
5c/ others        
II. Financial receipts        
6. Interests        
incl. interests from related companies        
7. Revenues connected with shareholders participations        
incl. dividends from related companies        
8. Differences from transactions in securities        
incl. investments in related companies        
9. Profits from foreign exchange rates        
10. Other financial receipts        
III. Extraordinary revenues 398 198 230 51
IV. Total Revenues 9 639 8 914 7 341 6 266
V. Accounting loss        
VI. Loss        
  
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